31.075
+1.32%
Status:
Inaccessible
Last Trade:
26/08/26 4:02:01 PM
Venue:
Milan
| Opening | 31.075 |
| Day High | 31.075 |
| Day Low | 31.075 |
| Closing Price | 30.925 |
| Number Trades | 1 |
| Turnover | 124.30 |
| Total Quantity | 4 |
| Reference Close | 30.925 - 26/08/26 5:55:00 PM |
| Year High | 31.55 - 26/07/01 |
| Year Low | 25.265 - 26/01/02 |
| 1 Month Performance | +3.24% |
| 6 Months Performance | +9.99% |
| Performance Year to Date | +24.80% |
| 1 Year Performance | +35.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXCN |
| Isin Code | IE0006D3PGW3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.11% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING EX CHINA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EXCNIVEU |